Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
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WKN DE: A1XFU0 / ISIN: LU1044581491
Nettoinventarwert (NAV)
| 231,47 USD | -1,41 USD | -0,61 % |
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| Vortag | 232,88 USD | Datum | 30.10.2025 |
Anlagepolitik
So investiert der Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds: The Sub-Fund will mainly seek to access the returns available from equities issued by Corporates and Quasi-Sovereigns located in the Middle East, including voting and non-voting common stock, common stock issued to special shareholder classes and preferred stock. Such investments will constitute a minimum of 51% of the Sub-Fund’s investments. The Sub-Fund may also seek access to returns from related synthetic products of all types and denominated in any currency, including depositary receipts, warrants, securities convertible into equity securities, other equity-related investments whose returns vary on the basis of the issuer’s profitability (e.g. participation notes). The Sub-Fund will also seek to access the returns available from securities of other investment companies designed to permit investments in a portfolio of equity securities listed in a particular Middle Eastern Market country or region, including, but not limited to, exchange-traded funds (ETFs).
Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds aktueller Kurs
| 221,53 USD | -0,13 USD | -0,06 % |
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| Datum | 13.08.2025 |
| Vortag | 221,53 USD |
| Börse | FII |
Rating für Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds
| Performance 1 Jahr | 21,57 | |
| Performance 2 Jahre | 42,38 | |
| Performance 3 Jahre | 41,34 | |
| Performance 5 Jahre | 104,55 | |
| Performance 10 Jahre | 103,83 |
Fundamentaldaten
| WKN | A1XFU0 |
| ISIN | LU1044581491 |
| Name | Ashmore SICAV Middle East Equity Fund Institutional III USD Acc Fonds |
| Fondsgesellschaft | Ashmore Investment Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.03.2014 |
| Kategorie | Aktien Afrika & Naher Osten |
| Währung | USD |
| Volumen | 6 096 026,07 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Northern Trust Global Services Ltd |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,01 % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Thesaurierend |